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CVAR
Cultivar ETF
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CVAR Holdings Information

CVAR has a total of 84 holdings. The top 10 holdings account for 37.20%.
Holdings Count
84
Total Assets
33.13M
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
84 Holdings as of Nov 11, 2024
84 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CLB
Core Laboratories N.V.
5.39%
$1.79M
―
$974.68M
9.50%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
NWN
Northwest Natural Gas
5.25%
$1.74M
―
$1.58B
12.93%
0 Buy
1 Hold
0 Sell
Hold
―
LUV
Southwest Airlines
5.17%
$1.71M
―
$19.06B
40.98%
2 Buy
9 Hold
0 Sell
Hold
―
MKTX
Marketaxess
4.96%
$1.65M
―
$10.36B
23.21%
2 Buy
7 Hold
1 Sell
Hold
―
NEM
Newmont Mining
4.26%
$1.41M
―
$51.28B
23.77%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
PRLB
Proto Labs Inc
3.32%
$1.10M
―
$955.16M
15.12%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HCSG
Healthcare Services Group
2.80%
$928.45K
―
$869.96M
28.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.33%
$772.88K
―
―
―
―
―
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
1.93%
$640.60K
―
―
―
―
―
VEEV
Veeva Systems Inc
1.78%
$591.50K
―
$38.05B
43.49%
17 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.28%Healthcare12.21%Industrials10.66%Technology10.50%Basic Materials10.03%Financial9.03%Utilities7.49%Energy7.26%Consumer Defensive6.05%Consumer Cyclical4.99%Real Estate2.56%Communication Services0.94%Consumer Goods18.28%Healthcare
Healthcare
18.28%
Industrials
12.21%
Technology
10.66%
Basic Materials
10.50%
Financial
10.03%
Utilities
9.03%
Energy
7.49%
Consumer Defensive
7.26%
Consumer Cyclical
6.05%
Real Estate
4.99%
Communication Services
2.56%
Consumer Goods
0.94%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.68%Outperform1014.19%Outperform98.46%Outperform811.55%Neutral725.82%Neutral611.14%Neutral55.53%Neutral43.32%Underperform38.00%Underperform23.30%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
8.68%
9
14.19%
8
8.46%
7
11.55%
6
25.82%
5
11.14%
4
5.53%
3
3.32%
2
8.00%
1
3.30%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are CLB, NWN, LUV.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 84 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 33.13M.

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